Data |
P.U. (ex) |
CETIP |
Série |
Valor Nominal |
Juros |
Prêmio |
P.U. |
Pagamentos - Amortização |
Pagamentos - Juros |
Pagamentos - Prêmio |
Pagamentos - Total |
13.05.2025
|
621,93404270
|
CRA023000M9
|
1
|
617,64467278
|
4,28936992
|
0,00000000
|
621,93404270
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2025
|
621,49407032
|
CRA023000M9
|
1
|
617,64467278
|
3,84939754
|
0,00000000
|
621,49407032
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2025
|
621,06517230
|
CRA023000M9
|
1
|
617,64467278
|
3,42049952
|
0,00000000
|
621,06517230
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2025
|
620,63657878
|
CRA023000M9
|
1
|
617,64467278
|
2,99190600
|
0,00000000
|
620,63657878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2025
|
620,20827617
|
CRA023000M9
|
1
|
617,64467278
|
2,56360339
|
0,00000000
|
620,20827617
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2025
|
619,78027188
|
CRA023000M9
|
1
|
617,64467278
|
2,13559910
|
0,00000000
|
619,78027188
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2025
|
619,35256529
|
CRA023000M9
|
1
|
617,64467278
|
1,70789251
|
0,00000000
|
619,35256529
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2025
|
618,92514900
|
CRA023000M9
|
1
|
617,64467278
|
1,28047622
|
0,00000000
|
618,92514900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2025
|
618,49803042
|
CRA023000M9
|
1
|
617,64467278
|
0,85335764
|
0,00000000
|
618,49803042
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2025
|
618,07120336
|
CRA023000M9
|
1
|
617,64467278
|
0,42653058
|
0,00000000
|
618,07120336
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2025
|
617,64467278
|
CRA023000M9
|
1
|
647,05663198
|
8,99570870
|
0,00000000
|
656,05234068
|
29,41195920
|
8,99570870
|
0,00000000
|
38,40766790
|
25.04.2025
|
655,59959775
|
CRA023000M9
|
1
|
647,05663198
|
8,54296577
|
0,00000000
|
655,59959775
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2025
|
655,14716863
|
CRA023000M9
|
1
|
647,05663198
|
8,09053665
|
0,00000000
|
655,14716863
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2025
|
654,69505334
|
CRA023000M9
|
1
|
647,05663198
|
7,63842136
|
0,00000000
|
654,69505334
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2025
|
654,24325058
|
CRA023000M9
|
1
|
647,05663198
|
7,18661860
|
0,00000000
|
654,24325058
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2025
|
653,79175387
|
CRA023000M9
|
1
|
647,05663198
|
6,73512189
|
0,00000000
|
653,79175387
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2025
|
653,34057034
|
CRA023000M9
|
1
|
647,05663198
|
6,28393836
|
0,00000000
|
653,34057034
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2025
|
652,88970645
|
CRA023000M9
|
1
|
647,05663198
|
5,83307447
|
0,00000000
|
652,88970645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2025
|
652,43914151
|
CRA023000M9
|
1
|
647,05663198
|
5,38250953
|
0,00000000
|
652,43914151
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2025
|
651,98889686
|
CRA023000M9
|
1
|
647,05663198
|
4,93226488
|
0,00000000
|
651,98889686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2025
|
651,53896279
|
CRA023000M9
|
1
|
647,05663198
|
4,48233081
|
0,00000000
|
651,53896279
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2025
|
651,08933608
|
CRA023000M9
|
1
|
647,05663198
|
4,03270410
|
0,00000000
|
651,08933608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2025
|
650,64001413
|
CRA023000M9
|
1
|
647,05663198
|
3,58338215
|
0,00000000
|
650,64001413
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.04.2025
|
650,19101118
|
CRA023000M9
|
1
|
647,05663198
|
3,13437920
|
0,00000000
|
650,19101118
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2025
|
649,74231300
|
CRA023000M9
|
1
|
647,05663198
|
2,68568102
|
0,00000000
|
649,74231300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2025
|
649,29392734
|
CRA023000M9
|
1
|
647,05663198
|
2,23729536
|
0,00000000
|
649,29392734
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2025
|
648,84585356
|
CRA023000M9
|
1
|
647,05663198
|
1,78922158
|
0,00000000
|
648,84585356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2025
|
648,39808390
|
CRA023000M9
|
1
|
647,05663198
|
1,34145192
|
0,00000000
|
648,39808390
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.03.2025
|
647,95062612
|
CRA023000M9
|
1
|
647,05663198
|
0,89399414
|
0,00000000
|
647,95062612
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2025
|
647,50347376
|
CRA023000M9
|
1
|
647,05663198
|
0,44684178
|
0,00000000
|
647,50347376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2025
|
647,05663198
|
CRA023000M9
|
1
|
676,46881979
|
8,09960132
|
0,00000000
|
684,56842111
|
29,41218781
|
8,09960132
|
0,00000000
|
37,51178913
|
26.03.2025
|
684,09599693
|
CRA023000M9
|
1
|
676,46881979
|
7,62717714
|
0,00000000
|
684,09599693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2025
|
683,62390626
|
CRA023000M9
|
1
|
676,46881979
|
7,15508647
|
0,00000000
|
683,62390626
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.03.2025
|
683,15213623
|
CRA023000M9
|
1
|
676,46881979
|
6,68331644
|
0,00000000
|
683,15213623
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2025
|
682,70453981
|
CRA023000M9
|
1
|
676,46881979
|
6,23572002
|
0,00000000
|
682,70453981
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2025
|
682,25722818
|
CRA023000M9
|
1
|
676,46881979
|
5,78840839
|
0,00000000
|
682,25722818
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2025
|
681,81021488
|
CRA023000M9
|
1
|
676,46881979
|
5,34139509
|
0,00000000
|
681,81021488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2025
|
681,36348705
|
CRA023000M9
|
1
|
676,46881979
|
4,89466726
|
0,00000000
|
681,36348705
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.03.2025
|
680,91705686
|
CRA023000M9
|
1
|
676,46881979
|
4,44823707
|
0,00000000
|
680,91705686
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2025
|
680,47092568
|
CRA023000M9
|
1
|
676,46881979
|
4,00210589
|
0,00000000
|
680,47092568
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2025
|
680,02507861
|
CRA023000M9
|
1
|
676,46881979
|
3,55625882
|
0,00000000
|
680,02507861
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2025
|
679,13426523
|
CRA023000M9
|
1
|
676,46881979
|
2,66544544
|
0,00000000
|
679,13426523
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.03.2025
|
678,68929892
|
CRA023000M9
|
1
|
676,46881979
|
2,22047913
|
0,00000000
|
678,68929892
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2025
|
678,24461605
|
CRA023000M9
|
1
|
676,46881979
|
1,77579626
|
0,00000000
|
678,24461605
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2025
|
677,80023083
|
CRA023000M9
|
1
|
676,46881979
|
1,33141104
|
0,00000000
|
677,80023083
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2025
|
677,35613649
|
CRA023000M9
|
1
|
676,46881979
|
0,88731670
|
0,00000000
|
677,35613649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2025
|
676,91233304
|
CRA023000M9
|
1
|
676,46881979
|
0,44351325
|
0,00000000
|
676,91233304
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2025
|
676,46881979
|
CRA023000M9
|
1
|
705,88075313
|
10,59524822
|
0,00000000
|
716,47600135
|
29,41193334
|
10,59524822
|
0,00000000
|
40,00718156
|
26.02.2025
|
716,00656594
|
CRA023000M9
|
1
|
705,88075313
|
10,12581281
|
0,00000000
|
716,00656594
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.02.2025
|
715,53743618
|
CRA023000M9
|
1
|
705,88075313
|
9,65668305
|
0,00000000
|
715,53743618
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.02.2025
|
715,06861913
|
CRA023000M9
|
1
|
705,88075313
|
9,18786600
|
0,00000000
|
715,06861913
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2025
|
714,60009995
|
CRA023000M9
|
1
|
705,88075313
|
8,71934682
|
0,00000000
|
714,60009995
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2025
|
714,13189984
|
CRA023000M9
|
1
|
705,88075313
|
8,25114671
|
0,00000000
|
714,13189984
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2025
|
713,66399901
|
CRA023000M9
|
1
|
705,88075313
|
7,78324588
|
0,00000000
|
713,66399901
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.02.2025
|
713,19640172
|
CRA023000M9
|
1
|
705,88075313
|
7,31564859
|
0,00000000
|
713,19640172
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.02.2025
|
712,72911713
|
CRA023000M9
|
1
|
705,88075313
|
6,84836400
|
0,00000000
|
712,72911713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2025
|
712,26213678
|
CRA023000M9
|
1
|
705,88075313
|
6,38138365
|
0,00000000
|
712,26213678
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.02.2025
|
711,79546137
|
CRA023000M9
|
1
|
705,88075313
|
5,91470824
|
0,00000000
|
711,79546137
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.02.2025
|
711,32909725
|
CRA023000M9
|
1
|
705,88075313
|
5,44834412
|
0,00000000
|
711,32909725
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.02.2025
|
710,86303030
|
CRA023000M9
|
1
|
705,88075313
|
4,98227717
|
0,00000000
|
710,86303030
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.02.2025
|
710,39727395
|
CRA023000M9
|
1
|
705,88075313
|
4,51652082
|
0,00000000
|
710,39727395
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2025
|
709,93182324
|
CRA023000M9
|
1
|
705,88075313
|
4,05107011
|
0,00000000
|
709,93182324
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2025
|
709,46667535
|
CRA023000M9
|
1
|
705,88075313
|
3,58592222
|
0,00000000
|
709,46667535
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2025
|
709,00183170
|
CRA023000M9
|
1
|
705,88075313
|
3,12107857
|
0,00000000
|
709,00183170
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.02.2025
|
708,53729228
|
CRA023000M9
|
1
|
705,88075313
|
2,65653915
|
0,00000000
|
708,53729228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.02.2025
|
708,07305639
|
CRA023000M9
|
1
|
705,88075313
|
2,19230326
|
0,00000000
|
708,07305639
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2025
|
707,63405080
|
CRA023000M9
|
1
|
705,88075313
|
1,75329767
|
0,00000000
|
707,63405080
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2025
|
707,19531909
|
CRA023000M9
|
1
|
705,88075313
|
1,31456596
|
0,00000000
|
707,19531909
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2025
|
706,75686126
|
CRA023000M9
|
1
|
705,88075313
|
0,87610813
|
0,00000000
|
706,75686126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.01.2025
|
706,31867025
|
CRA023000M9
|
1
|
705,88075313
|
0,43791712
|
0,00000000
|
706,31867025
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.01.2025
|
705,88075313
|
CRA023000M9
|
1
|
735,29245117
|
9,17724243
|
0,00000000
|
744,46969360
|
29,41169804
|
9,17724243
|
0,00000000
|
38,58894047
|
24.01.2025
|
744,00812406
|
CRA023000M9
|
1
|
735,29245117
|
8,71567289
|
0,00000000
|
744,00812406
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2025
|
743,54684128
|
CRA023000M9
|
1
|
735,29245117
|
8,25439011
|
0,00000000
|
743,54684128
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2025
|
743,08584674
|
CRA023000M9
|
1
|
735,29245117
|
7,79339557
|
0,00000000
|
743,08584674
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.01.2025
|
742,62513013
|
CRA023000M9
|
1
|
735,29245117
|
7,33267896
|
0,00000000
|
742,62513013
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.01.2025
|
742,16470103
|
CRA023000M9
|
1
|
735,29245117
|
6,87224986
|
0,00000000
|
742,16470103
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2025
|
741,70455796
|
CRA023000M9
|
1
|
735,29245117
|
6,41210679
|
0,00000000
|
741,70455796
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2025
|
741,24470165
|
CRA023000M9
|
1
|
735,29245117
|
5,95225048
|
0,00000000
|
741,24470165
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2025
|
740,78513210
|
CRA023000M9
|
1
|
735,29245117
|
5,49268093
|
0,00000000
|
740,78513210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.01.2025
|
740,32584858
|
CRA023000M9
|
1
|
735,29245117
|
5,03339741
|
0,00000000
|
740,32584858
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.01.2025
|
739,86684300
|
CRA023000M9
|
1
|
735,29245117
|
4,57439183
|
0,00000000
|
739,86684300
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2025
|
739,40813228
|
CRA023000M9
|
1
|
735,29245117
|
4,11568111
|
0,00000000
|
739,40813228
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2025
|
738,94969876
|
CRA023000M9
|
1
|
735,29245117
|
3,65724759
|
0,00000000
|
738,94969876
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2025
|
738,49154465
|
CRA023000M9
|
1
|
735,29245117
|
3,19909348
|
0,00000000
|
738,49154465
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.01.2025
|
738,03368319
|
CRA023000M9
|
1
|
735,29245117
|
2,74123202
|
0,00000000
|
738,03368319
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.01.2025
|
737,57610040
|
CRA023000M9
|
1
|
735,29245117
|
2,28364923
|
0,00000000
|
737,57610040
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2025
|
737,11880274
|
CRA023000M9
|
1
|
735,29245117
|
1,82635157
|
0,00000000
|
737,11880274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2025
|
736,66179069
|
CRA023000M9
|
1
|
735,29245117
|
1,36933952
|
0,00000000
|
736,66179069
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.12.2024
|
736,20506393
|
CRA023000M9
|
1
|
735,29245117
|
0,91261276
|
0,00000000
|
736,20506393
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.12.2024
|
735,74861495
|
CRA023000M9
|
1
|
735,29245117
|
0,45616378
|
0,00000000
|
735,74861495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2024
|
735,29245117
|
CRA023000M9
|
1
|
735,29245117
|
9,29496716
|
0,00000000
|
744,58741833
|
0,00000000
|
9,29496716
|
0,00000000
|
9,29496716
|
26.12.2024
|
744,12577306
|
CRA023000M9
|
1
|
735,29245117
|
8,83332189
|
0,00000000
|
744,12577306
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.12.2024
|
743,66441601
|
CRA023000M9
|
1
|
735,29245117
|
8,37196484
|
0,00000000
|
743,66441601
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.12.2024
|
743,20334500
|
CRA023000M9
|
1
|
735,29245117
|
7,91089383
|
0,00000000
|
743,20334500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2024
|
742,74256149
|
CRA023000M9
|
1
|
735,29245117
|
7,45011032
|
0,00000000
|
742,74256149
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2024
|
742,28205665
|
CRA023000M9
|
1
|
735,29245117
|
6,98960548
|
0,00000000
|
742,28205665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2024
|
741,82184593
|
CRA023000M9
|
1
|
735,29245117
|
6,52939476
|
0,00000000
|
741,82184593
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.12.2024
|
741,36191461
|
CRA023000M9
|
1
|
735,29245117
|
6,06946344
|
0,00000000
|
741,36191461
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.12.2024
|
740,90227007
|
CRA023000M9
|
1
|
735,29245117
|
5,60981890
|
0,00000000
|
740,90227007
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2024
|
740,46922767
|
CRA023000M9
|
1
|
735,29245117
|
5,17677650
|
0,00000000
|
740,46922767
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2024
|
740,03644115
|
CRA023000M9
|
1
|
735,29245117
|
4,74398998
|
0,00000000
|
740,03644115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2024
|
739,60390978
|
CRA023000M9
|
1
|
735,29245117
|
4,31145861
|
0,00000000
|
739,60390978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.12.2024
|
739,17162693
|
CRA023000M9
|
1
|
735,29245117
|
3,87917576
|
0,00000000
|
739,17162693
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.12.2024
|
738,73959850
|
CRA023000M9
|
1
|
735,29245117
|
3,44714733
|
0,00000000
|
738,73959850
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2024
|
738,30782521
|
CRA023000M9
|
1
|
735,29245117
|
3,01537404
|
0,00000000
|
738,30782521
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2024
|
737,87629972
|
CRA023000M9
|
1
|
735,29245117
|
2,58384855
|
0,00000000
|
737,87629972
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2024
|
737,44502937
|
CRA023000M9
|
1
|
735,29245117
|
2,15257820
|
0,00000000
|
737,44502937
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.12.2024
|
737,01401344
|
CRA023000M9
|
1
|
735,29245117
|
1,72156227
|
0,00000000
|
737,01401344
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.12.2024
|
736,58324456
|
CRA023000M9
|
1
|
735,29245117
|
1,29079339
|
0,00000000
|
736,58324456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2024
|
736,15273010
|
CRA023000M9
|
1
|
735,29245117
|
0,86027893
|
0,00000000
|
736,15273010
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2024
|
735,72246343
|
CRA023000M9
|
1
|
735,29245117
|
0,43001226
|
0,00000000
|
735,72246343
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2024
|
735,29245117
|
CRA023000M9
|
1
|
764,70451627
|
8,85578223
|
0,00000000
|
773,56029850
|
29,41206510
|
8,85578223
|
0,00000000
|
38,26784733
|
26.11.2024
|
773,10817155
|
CRA023000M9
|
1
|
764,70451627
|
8,40365528
|
0,00000000
|
773,10817155
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.11.2024
|
772,65631147
|
CRA023000M9
|
1
|
764,70451627
|
7,95179520
|
0,00000000
|
772,65631147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2024
|
772,20470987
|
CRA023000M9
|
1
|
764,70451627
|
7,50019360
|
0,00000000
|
772,20470987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2024
|
771,75337514
|
CRA023000M9
|
1
|
764,70451627
|
7,04885887
|
0,00000000
|
771,75337514
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.11.2024
|
771,30230501
|
CRA023000M9
|
1
|
764,70451627
|
6,59778874
|
0,00000000
|
771,30230501
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.11.2024
|
770,85149411
|
CRA023000M9
|
1
|
764,70451627
|
6,14697784
|
0,00000000
|
770,85149411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2024
|
770,40094856
|
CRA023000M9
|
1
|
764,70451627
|
5,69643229
|
0,00000000
|
770,40094856
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2024
|
769,95066836
|
CRA023000M9
|
1
|
764,70451627
|
5,24615209
|
0,00000000
|
769,95066836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
769,50065505
|
CRA023000M9
|
1
|
764,70451627
|
4,79613878
|
0,00000000
|
769,50065505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.11.2024
|
769,50065505
|
CRA023000M9
|
1
|
764,70451627
|
4,79613878
|
0,00000000
|
769,50065505
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
769,05089791
|
CRA023000M9
|
1
|
764,70451627
|
4,34638164
|
0,00000000
|
769,05089791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
769,05089791
|
CRA023000M9
|
1
|
764,70451627
|
4,34638164
|
0,00000000
|
769,05089791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.11.2024
|
769,05089791
|
CRA023000M9
|
1
|
764,70451627
|
4,34638164
|
0,00000000
|
769,05089791
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2024
|
768,61514634
|
CRA023000M9
|
1
|
764,70451627
|
3,91063007
|
0,00000000
|
768,61514634
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2024
|
768,17964788
|
CRA023000M9
|
1
|
764,70451627
|
3,47513161
|
0,00000000
|
768,17964788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2024
|
767,74439489
|
CRA023000M9
|
1
|
764,70451627
|
3,03987862
|
0,00000000
|
767,74439489
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.11.2024
|
767,30938661
|
CRA023000M9
|
1
|
764,70451627
|
2,60487034
|
0,00000000
|
767,30938661
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.11.2024
|
766,87462456
|
CRA023000M9
|
1
|
764,70451627
|
2,17010829
|
0,00000000
|
766,87462456
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2024
|
766,44011411
|
CRA023000M9
|
1
|
764,70451627
|
1,73559784
|
0,00000000
|
766,44011411
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2024
|
766,00584147
|
CRA023000M9
|
1
|
764,70451627
|
1,30132520
|
0,00000000
|
766,00584147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2024
|
765,57182119
|
CRA023000M9
|
1
|
764,70451627
|
0,86730492
|
0,00000000
|
765,57182119
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.10.2024
|
765,13804637
|
CRA023000M9
|
1
|
764,70451627
|
0,43353010
|
0,00000000
|
765,13804637
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.10.2024
|
764,70451627
|
CRA023000M9
|
1
|
794,11619789
|
9,50808903
|
0,00000000
|
803,62428692
|
29,41168162
|
9,50808903
|
0,00000000
|
38,91977065
|
25.10.2024
|
803,16894978
|
CRA023000M9
|
1
|
794,11619789
|
9,05275189
|
0,00000000
|
803,16894978
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2024
|
802,71386826
|
CRA023000M9
|
1
|
794,11619789
|
8,59767037
|
0,00000000
|
802,71386826
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2024
|
802,25905065
|
CRA023000M9
|
1
|
794,11619789
|
8,14285276
|
0,00000000
|
802,25905065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.10.2024
|
801,80448871
|
CRA023000M9
|
1
|
794,11619789
|
7,68829082
|
0,00000000
|
801,80448871
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.10.2024
|
801,35018242
|
CRA023000M9
|
1
|
794,11619789
|
7,23398453
|
0,00000000
|
801,35018242
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2024
|
800,89613169
|
CRA023000M9
|
1
|
794,11619789
|
6,77993380
|
0,00000000
|
800,89613169
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2024
|
800,44234431
|
CRA023000M9
|
1
|
794,11619789
|
6,32614642
|
0,00000000
|
800,44234431
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2024
|
799,98880470
|
CRA023000M9
|
1
|
794,11619789
|
5,87260681
|
0,00000000
|
799,98880470
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.10.2024
|
799,53552794
|
CRA023000M9
|
1
|
794,11619789
|
5,41933005
|
0,00000000
|
799,53552794
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.10.2024
|
799,08250688
|
CRA023000M9
|
1
|
794,11619789
|
4,96630899
|
0,00000000
|
799,08250688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2024
|
798,62974788
|
CRA023000M9
|
1
|
794,11619789
|
4,51354999
|
0,00000000
|
798,62974788
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2024
|
798,17723665
|
CRA023000M9
|
1
|
794,11619789
|
4,06103876
|
0,00000000
|
798,17723665
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2024
|
797,72498827
|
CRA023000M9
|
1
|
794,11619789
|
3,60879038
|
0,00000000
|
797,72498827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.10.2024
|
797,27299480
|
CRA023000M9
|
1
|
794,11619789
|
3,15679691
|
0,00000000
|
797,27299480
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.10.2024
|
796,82125545
|
CRA023000M9
|
1
|
794,11619789
|
2,70505756
|
0,00000000
|
796,82125545
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2024
|
796,36977180
|
CRA023000M9
|
1
|
794,11619789
|
2,25357391
|
0,00000000
|
796,36977180
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2024
|
795,91854942
|
CRA023000M9
|
1
|
794,11619789
|
1,80235153
|
0,00000000
|
795,91854942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2024
|
795,46757401
|
CRA023000M9
|
1
|
794,11619789
|
1,35137612
|
0,00000000
|
795,46757401
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.10.2024
|
795,01686065
|
CRA023000M9
|
1
|
794,11619789
|
0,90066276
|
0,00000000
|
795,01686065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.09.2024
|
794,56640221
|
CRA023000M9
|
1
|
794,11619789
|
0,45020432
|
0,00000000
|
794,56640221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2024
|
794,11619789
|
CRA023000M9
|
1
|
823,52851894
|
10,66317161
|
0,00000000
|
834,19169055
|
29,41232105
|
10,66317161
|
0,00000000
|
40,07549266
|
26.09.2024
|
833,71903048
|
CRA023000M9
|
1
|
823,52851894
|
10,19051154
|
0,00000000
|
833,71903048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2024
|
833,24664463
|
CRA023000M9
|
1
|
823,52851894
|
9,71812569
|
0,00000000
|
833,24664463
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.09.2024
|
832,77452315
|
CRA023000M9
|
1
|
823,52851894
|
9,24600421
|
0,00000000
|
832,77452315
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.09.2024
|
832,30266766
|
CRA023000M9
|
1
|
823,52851894
|
8,77414872
|
0,00000000
|
832,30266766
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2024
|
831,83854428
|
CRA023000M9
|
1
|
823,52851894
|
8,31002534
|
0,00000000
|
831,83854428
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2024
|
831,37468443
|
CRA023000M9
|
1
|
823,52851894
|
7,84616549
|
0,00000000
|
831,37468443
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2024
|
830,91108646
|
CRA023000M9
|
1
|
823,52851894
|
7,38256752
|
0,00000000
|
830,91108646
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.09.2024
|
830,44774296
|
CRA023000M9
|
1
|
823,52851894
|
6,91922402
|
0,00000000
|
830,44774296
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.09.2024
|
829,98466217
|
CRA023000M9
|
1
|
823,52851894
|
6,45614323
|
0,00000000
|
829,98466217
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2024
|
829,52183503
|
CRA023000M9
|
1
|
823,52851894
|
5,99331609
|
0,00000000
|
829,52183503
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2024
|
829,05926153
|
CRA023000M9
|
1
|
823,52851894
|
5,53074259
|
0,00000000
|
829,05926153
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2024
|
828,59695156
|
CRA023000M9
|
1
|
823,52851894
|
5,06843262
|
0,00000000
|
828,59695156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.09.2024
|
828,13490182
|
CRA023000M9
|
1
|
823,52851894
|
4,60638288
|
0,00000000
|
828,13490182
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.09.2024
|
827,67310738
|
CRA023000M9
|
1
|
823,52851894
|
4,14458844
|
0,00000000
|
827,67310738
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2024
|
827,21156577
|
CRA023000M9
|
1
|
823,52851894
|
3,68304683
|
0,00000000
|
827,21156577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2024
|
826,75028603
|
CRA023000M9
|
1
|
823,52851894
|
3,22176709
|
0,00000000
|
826,75028603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2024
|
826,28925912
|
CRA023000M9
|
1
|
823,52851894
|
2,76074018
|
0,00000000
|
826,28925912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.09.2024
|
825,82849491
|
CRA023000M9
|
1
|
823,52851894
|
2,29997597
|
0,00000000
|
825,82849491
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.09.2024
|
825,36799259
|
CRA023000M9
|
1
|
823,52851894
|
1,83947365
|
0,00000000
|
825,36799259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2024
|
824,90773403
|
CRA023000M9
|
1
|
823,52851894
|
1,37921509
|
0,00000000
|
824,90773403
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2024
|
824,44773735
|
CRA023000M9
|
1
|
823,52851894
|
0,91921841
|
0,00000000
|
824,44773735
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2024
|
823,98800173
|
CRA023000M9
|
1
|
823,52851894
|
0,45948279
|
0,00000000
|
823,98800173
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.08.2024
|
823,52851894
|
CRA023000M9
|
1
|
852,94046499
|
10,04971217
|
0,00000000
|
862,99017716
|
29,41194605
|
10,04971217
|
0,00000000
|
39,46165822
|
26.08.2024
|
862,50894133
|
CRA023000M9
|
1
|
852,94046499
|
9,56847634
|
0,00000000
|
862,50894133
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2024
|
862,02797843
|
CRA023000M9
|
1
|
852,94046499
|
9,08751344
|
0,00000000
|
862,02797843
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2024
|
861,54727910
|
CRA023000M9
|
1
|
852,94046499
|
8,60681411
|
0,00000000
|
861,54727910
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2024
|
861,06685271
|
CRA023000M9
|
1
|
852,94046499
|
8,12638772
|
0,00000000
|
861,06685271
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.08.2024
|
860,58669755
|
CRA023000M9
|
1
|
852,94046499
|
7,64623256
|
0,00000000
|
860,58669755
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.08.2024
|
860,10680595
|
CRA023000M9
|
1
|
852,94046499
|
7,16634096
|
0,00000000
|
860,10680595
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2024
|
859,62718644
|
CRA023000M9
|
1
|
852,94046499
|
6,68672145
|
0,00000000
|
859,62718644
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2024
|
859,14782963
|
CRA023000M9
|
1
|
852,94046499
|
6,20736464
|
0,00000000
|
859,14782963
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2024
|
858,66873553
|
CRA023000M9
|
1
|
852,94046499
|
5,72827054
|
0,00000000
|
858,66873553
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.08.2024
|
858,18991437
|
CRA023000M9
|
1
|
852,94046499
|
5,24944938
|
0,00000000
|
858,18991437
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.08.2024
|
857,71136274
|
CRA023000M9
|
1
|
852,94046499
|
4,77089775
|
0,00000000
|
857,71136274
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2024
|
857,23307552
|
CRA023000M9
|
1
|
852,94046499
|
4,29261053
|
0,00000000
|
857,23307552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2024
|
856,75505016
|
CRA023000M9
|
1
|
852,94046499
|
3,81458517
|
0,00000000
|
856,75505016
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2024
|
856,27729603
|
CRA023000M9
|
1
|
852,94046499
|
3,33683104
|
0,00000000
|
856,27729603
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.08.2024
|
855,79980375
|
CRA023000M9
|
1
|
852,94046499
|
2,85933876
|
0,00000000
|
855,79980375
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.08.2024
|
855,32258356
|
CRA023000M9
|
1
|
852,94046499
|
2,38211857
|
0,00000000
|
855,32258356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2024
|
854,84563460
|
CRA023000M9
|
1
|
852,94046499
|
1,90516961
|
0,00000000
|
854,84563460
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2024
|
854,36893812
|
CRA023000M9
|
1
|
852,94046499
|
1,42847313
|
0,00000000
|
854,36893812
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2024
|
853,89251287
|
CRA023000M9
|
1
|
852,94046499
|
0,95204788
|
0,00000000
|
853,89251287
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.07.2024
|
853,41635800
|
CRA023000M9
|
1
|
852,94046499
|
0,47589301
|
0,00000000
|
853,41635800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.07.2024
|
852,94046499
|
CRA023000M9
|
1
|
882,35281368
|
10,89436430
|
0,00000000
|
893,24717798
|
29,41234869
|
10,89436430
|
0,00000000
|
40,30671299
|
26.07.2024
|
892,74907482
|
CRA023000M9
|
1
|
882,35281368
|
10,39626114
|
0,00000000
|
892,74907482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2024
|
892,25124430
|
CRA023000M9
|
1
|
882,35281368
|
9,89843062
|
0,00000000
|
892,25124430
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2024
|
891,75369614
|
CRA023000M9
|
1
|
882,35281368
|
9,40088246
|
0,00000000
|
891,75369614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.07.2024
|
891,25642062
|
CRA023000M9
|
1
|
882,35281368
|
8,90360694
|
0,00000000
|
891,25642062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.07.2024
|
890,75942746
|
CRA023000M9
|
1
|
882,35281368
|
8,40661378
|
0,00000000
|
890,75942746
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2024
|
890,26271488
|
CRA023000M9
|
1
|
882,35281368
|
7,90990120
|
0,00000000
|
890,26271488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2024
|
889,76627496
|
CRA023000M9
|
1
|
882,35281368
|
7,41346128
|
0,00000000
|
889,76627496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2024
|
889,27011650
|
CRA023000M9
|
1
|
882,35281368
|
6,91730282
|
0,00000000
|
889,27011650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.07.2024
|
888,77422961
|
CRA023000M9
|
1
|
882,35281368
|
6,42141593
|
0,00000000
|
888,77422961
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.07.2024
|
888,27861488
|
CRA023000M9
|
1
|
882,35281368
|
5,92580120
|
0,00000000
|
888,27861488
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2024
|
887,78328159
|
CRA023000M9
|
1
|
882,35281368
|
5,43046791
|
0,00000000
|
887,78328159
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2024
|
887,28822886
|
CRA023000M9
|
1
|
882,35281368
|
4,93541518
|
0,00000000
|
887,28822886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2024
|
886,79344800
|
CRA023000M9
|
1
|
882,35281368
|
4,44063432
|
0,00000000
|
886,79344800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.07.2024
|
886,29893884
|
CRA023000M9
|
1
|
882,35281368
|
3,94612516
|
0,00000000
|
886,29893884
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.07.2024
|
885,80471027
|
CRA023000M9
|
1
|
882,35281368
|
3,45189659
|
0,00000000
|
885,80471027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2024
|
885,31075312
|
CRA023000M9
|
1
|
882,35281368
|
2,95793944
|
0,00000000
|
885,31075312
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2024
|
884,81707597
|
CRA023000M9
|
1
|
882,35281368
|
2,46426229
|
0,00000000
|
884,81707597
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2024
|
884,32367976
|
CRA023000M9
|
1
|
882,35281368
|
1,97086608
|
0,00000000
|
884,32367976
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.07.2024
|
883,83054555
|
CRA023000M9
|
1
|
882,35281368
|
1,47773187
|
0,00000000
|
883,83054555
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.07.2024
|
883,33769138
|
CRA023000M9
|
1
|
882,35281368
|
0,98487770
|
0,00000000
|
883,33769138
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2024
|
882,84511713
|
CRA023000M9
|
1
|
882,35281368
|
0,49230345
|
0,00000000
|
882,84511713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2024
|
882,35281368
|
CRA023000M9
|
1
|
911,76451335
|
11,25750903
|
0,00000000
|
923,02202238
|
29,41169967
|
11,25750903
|
0,00000000
|
40,66920870
|
26.06.2024
|
922,50731577
|
CRA023000M9
|
1
|
911,76451335
|
10,74280242
|
0,00000000
|
922,50731577
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.06.2024
|
921,99289164
|
CRA023000M9
|
1
|
911,76451335
|
10,22837829
|
0,00000000
|
921,99289164
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.06.2024
|
921,47875860
|
CRA023000M9
|
1
|
911,76451335
|
9,71424525
|
0,00000000
|
921,47875860
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2024
|
920,96490739
|
CRA023000M9
|
1
|
911,76451335
|
9,20039404
|
0,00000000
|
920,96490739
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2024
|
920,45134708
|
CRA023000M9
|
1
|
911,76451335
|
8,68683373
|
0,00000000
|
920,45134708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2024
|
919,93807750
|
CRA023000M9
|
1
|
911,76451335
|
8,17356415
|
0,00000000
|
919,93807750
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.06.2024
|
919,42508955
|
CRA023000M9
|
1
|
911,76451335
|
7,66057620
|
0,00000000
|
919,42508955
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.06.2024
|
918,91239213
|
CRA023000M9
|
1
|
911,76451335
|
7,14787878
|
0,00000000
|
918,91239213
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2024
|
918,39997606
|
CRA023000M9
|
1
|
911,76451335
|
6,63546271
|
0,00000000
|
918,39997606
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2024
|
917,88784115
|
CRA023000M9
|
1
|
911,76451335
|
6,12332780
|
0,00000000
|
917,88784115
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2024
|
917,37599650
|
CRA023000M9
|
1
|
911,76451335
|
5,61148315
|
0,00000000
|
917,37599650
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.06.2024
|
916,86444210
|
CRA023000M9
|
1
|
911,76451335
|
5,09992875
|
0,00000000
|
916,86444210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.06.2024
|
916,35316849
|
CRA023000M9
|
1
|
911,76451335
|
4,58865514
|
0,00000000
|
916,35316849
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2024
|
915,84217575
|
CRA023000M9
|
1
|
911,76451335
|
4,07766240
|
0,00000000
|
915,84217575
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2024
|
915,33147290
|
CRA023000M9
|
1
|
911,76451335
|
3,56695955
|
0,00000000
|
915,33147290
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2024
|
914,82105055
|
CRA023000M9
|
1
|
911,76451335
|
3,05653720
|
0,00000000
|
914,82105055
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.06.2024
|
914,31091789
|
CRA023000M9
|
1
|
911,76451335
|
2,54640454
|
0,00000000
|
914,31091789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.06.2024
|
913,80107483
|
CRA023000M9
|
1
|
911,76451335
|
2,03656148
|
0,00000000
|
913,80107483
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2024
|
913,29150280
|
CRA023000M9
|
1
|
911,76451335
|
1,52698945
|
0,00000000
|
913,29150280
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2024
|
912,78222019
|
CRA023000M9
|
1
|
911,76451335
|
1,01770684
|
0,00000000
|
912,78222019
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.05.2024
|
912,27322680
|
CRA023000M9
|
1
|
911,76451335
|
0,50871345
|
0,00000000
|
912,27322680
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.05.2024
|
911,76451335
|
CRA023000M9
|
1
|
941,17627184
|
10,10445998
|
0,00000000
|
951,28073182
|
29,41175849
|
10,10445998
|
0,00000000
|
39,51621847
|
24.05.2024
|
950,75026434
|
CRA023000M9
|
1
|
941,17627184
|
9,57399250
|
0,00000000
|
950,75026434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2024
|
950,22009652
|
CRA023000M9
|
1
|
941,17627184
|
9,04382468
|
0,00000000
|
950,22009652
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2024
|
949,69021953
|
CRA023000M9
|
1
|
941,17627184
|
8,51394769
|
0,00000000
|
949,69021953
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.05.2024
|
949,16064253
|
CRA023000M9
|
1
|
941,17627184
|
7,98437069
|
0,00000000
|
949,16064253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.05.2024
|
948,63135608
|
CRA023000M9
|
1
|
941,17627184
|
7,45508424
|
0,00000000
|
948,63135608
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2024
|
948,10236944
|
CRA023000M9
|
1
|
941,17627184
|
6,92609760
|
0,00000000
|
948,10236944
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2024
|
947,57367314
|
CRA023000M9
|
1
|
941,17627184
|
6,39740130
|
0,00000000
|
947,57367314
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2024
|
947,04527648
|
CRA023000M9
|
1
|
941,17627184
|
5,86900464
|
0,00000000
|
947,04527648
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.05.2024
|
946,51717935
|
CRA023000M9
|
1
|
941,17627184
|
5,34090751
|
0,00000000
|
946,51717935
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.05.2024
|
945,98936283
|
CRA023000M9
|
1
|
941,17627184
|
4,81309099
|
0,00000000
|
945,98936283
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2024
|
945,45336376
|
CRA023000M9
|
1
|
941,17627184
|
4,27709192
|
0,00000000
|
945,45336376
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2024
|
944,91766667
|
CRA023000M9
|
1
|
941,17627184
|
3,74139483
|
0,00000000
|
944,91766667
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2024
|
944,38227156
|
CRA023000M9
|
1
|
941,17627184
|
3,20599972
|
0,00000000
|
944,38227156
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.05.2024
|
943,84717814
|
CRA023000M9
|
1
|
941,17627184
|
2,67090630
|
0,00000000
|
943,84717814
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.05.2024
|
943,31239587
|
CRA023000M9
|
1
|
941,17627184
|
2,13612403
|
0,00000000
|
943,31239587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2024
|
942,77790574
|
CRA023000M9
|
1
|
941,17627184
|
1,60163390
|
0,00000000
|
942,77790574
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2024
|
942,24372649
|
CRA023000M9
|
1
|
941,17627184
|
1,06745465
|
0,00000000
|
942,24372649
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.04.2024
|
941,70984855
|
CRA023000M9
|
1
|
941,17627184
|
0,53357671
|
0,00000000
|
941,70984855
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.04.2024
|
941,17627184
|
CRA023000M9
|
1
|
970,58800000
|
12,17785407
|
0,00000000
|
982,76585407
|
29,41172816
|
12,17785407
|
0,00000000
|
41,58958223
|
26.04.2024
|
982,20901645
|
CRA023000M9
|
1
|
970,58800000
|
11,62101645
|
0,00000000
|
982,20901645
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2024
|
981,65249210
|
CRA023000M9
|
1
|
970,58800000
|
11,06449210
|
0,00000000
|
981,65249210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2024
|
981,09628050
|
CRA023000M9
|
1
|
970,58800000
|
10,50828050
|
0,00000000
|
981,09628050
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.04.2024
|
980,54039132
|
CRA023000M9
|
1
|
970,58800000
|
9,95239132
|
0,00000000
|
980,54039132
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.04.2024
|
979,98481479
|
CRA023000M9
|
1
|
970,58800000
|
9,39681479
|
0,00000000
|
979,98481479
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2024
|
979,42955065
|
CRA023000M9
|
1
|
970,58800000
|
8,84155065
|
0,00000000
|
979,42955065
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2024
|
978,87459888
|
CRA023000M9
|
1
|
970,58800000
|
8,28659888
|
0,00000000
|
978,87459888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2024
|
978,31996916
|
CRA023000M9
|
1
|
970,58800000
|
7,73196916
|
0,00000000
|
978,31996916
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.04.2024
|
977,76564178
|
CRA023000M9
|
1
|
970,58800000
|
7,17764178
|
0,00000000
|
977,76564178
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.04.2024
|
977,21163615
|
CRA023000M9
|
1
|
970,58800000
|
6,62363615
|
0,00000000
|
977,21163615
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2024
|
976,65794244
|
CRA023000M9
|
1
|
970,58800000
|
6,06994244
|
0,00000000
|
976,65794244
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2024
|
976,10457020
|
CRA023000M9
|
1
|
970,58800000
|
5,51657020
|
0,00000000
|
976,10457020
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2024
|
975,55149993
|
CRA023000M9
|
1
|
970,58800000
|
4,96349993
|
0,00000000
|
975,55149993
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.04.2024
|
974,99875086
|
CRA023000M9
|
1
|
970,58800000
|
4,41075086
|
0,00000000
|
974,99875086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.04.2024
|
974,44631332
|
CRA023000M9
|
1
|
970,58800000
|
3,85831332
|
0,00000000
|
974,44631332
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.04.2024
|
973,89418713
|
CRA023000M9
|
1
|
970,58800000
|
3,30618713
|
0,00000000
|
973,89418713
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.04.2024
|
973,34237210
|
CRA023000M9
|
1
|
970,58800000
|
2,75437210
|
0,00000000
|
973,34237210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.04.2024
|
972,79087789
|
CRA023000M9
|
1
|
970,58800000
|
2,20287789
|
0,00000000
|
972,79087789
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.04.2024
|
972,23968490
|
CRA023000M9
|
1
|
970,58800000
|
1,65168490
|
0,00000000
|
972,23968490
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.04.2024
|
971,68881254
|
CRA023000M9
|
1
|
970,58800000
|
1,10081254
|
0,00000000
|
971,68881254
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.03.2024
|
971,13825097
|
CRA023000M9
|
1
|
970,58800000
|
0,55025097
|
0,00000000
|
971,13825097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.03.2024
|
970,58800000
|
CRA023000M9
|
1
|
1000,00000000
|
12,31707200
|
0,00000000
|
1012,31707200
|
29,41200000
|
12,31707200
|
0,00000000
|
41,72907200
|
26.03.2024
|
1011,74348596
|
CRA023000M9
|
1
|
1000,00000000
|
11,74348596
|
0,00000000
|
1011,74348596
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.03.2024
|
1011,17022210
|
CRA023000M9
|
1
|
1000,00000000
|
11,17022210
|
0,00000000
|
1011,17022210
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.03.2024
|
1010,57921689
|
CRA023000M9
|
1
|
1000,00000000
|
10,57921689
|
0,00000000
|
1010,57921689
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.03.2024
|
1009,98855979
|
CRA023000M9
|
1
|
1000,00000000
|
9,98855979
|
0,00000000
|
1009,98855979
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.03.2024
|
1009,39825079
|
CRA023000M9
|
1
|
1000,00000000
|
9,39825079
|
0,00000000
|
1009,39825079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.03.2024
|
1008,80827957
|
CRA023000M9
|
1
|
1000,00000000
|
8,80827957
|
0,00000000
|
1008,80827957
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1008,21865607
|
CRA023000M9
|
1
|
1000,00000000
|
8,21865607
|
0,00000000
|
1008,21865607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.03.2024
|
1008,21865607
|
CRA023000M9
|
1
|
1000,00000000
|
8,21865607
|
0,00000000
|
1008,21865607
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.03.2024
|
1007,62937027
|
CRA023000M9
|
1
|
1000,00000000
|
7,62937027
|
0,00000000
|
1007,62937027
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.03.2024
|
1007,04043191
|
CRA023000M9
|
1
|
1000,00000000
|
7,04043191
|
0,00000000
|
1007,04043191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.03.2024
|
1006,45184090
|
CRA023000M9
|
1
|
1000,00000000
|
6,45184090
|
0,00000000
|
1006,45184090
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.03.2024
|
1005,86359715
|
CRA023000M9
|
1
|
1000,00000000
|
5,86359715
|
0,00000000
|
1005,86359715
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.03.2024
|
1005,27569053
|
CRA023000M9
|
1
|
1000,00000000
|
5,27569053
|
0,00000000
|
1005,27569053
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.03.2024
|
1004,68813088
|
CRA023000M9
|
1
|
1000,00000000
|
4,68813088
|
0,00000000
|
1004,68813088
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.03.2024
|
1004,10091811
|
CRA023000M9
|
1
|
1000,00000000
|
4,10091811
|
0,00000000
|
1004,10091811
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.03.2024
|
1003,51404200
|
CRA023000M9
|
1
|
1000,00000000
|
3,51404200
|
0,00000000
|
1003,51404200
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.03.2024
|
1002,92751259
|
CRA023000M9
|
1
|
1000,00000000
|
2,92751259
|
0,00000000
|
1002,92751259
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.03.2024
|
1002,34132958
|
CRA023000M9
|
1
|
1000,00000000
|
2,34132958
|
0,00000000
|
1002,34132958
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.03.2024
|
1001,75548305
|
CRA023000M9
|
1
|
1000,00000000
|
1,75548305
|
0,00000000
|
1001,75548305
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.02.2024
|
1001,16998266
|
CRA023000M9
|
1
|
1000,00000000
|
1,16998266
|
0,00000000
|
1001,16998266
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.02.2024
|
1000,58481836
|
CRA023000M9
|
1
|
1000,00000000
|
0,58481836
|
0,00000000
|
1000,58481836
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.02.2024
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
11,26028400
|
0,00000000
|
1011,26028400
|
0,00000000
|
11,26028400
|
0,00000000
|
11,26028400
|
26.02.2024
|
1010,66923414
|
CRA023000M9
|
1
|
1000,00000000
|
10,66923414
|
0,00000000
|
1010,66923414
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.02.2024
|
1010,07851207
|
CRA023000M9
|
1
|
1000,00000000
|
10,07851207
|
0,00000000
|
1010,07851207
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.02.2024
|
1009,48814803
|
CRA023000M9
|
1
|
1000,00000000
|
9,48814803
|
0,00000000
|
1009,48814803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.02.2024
|
1008,89813191
|
CRA023000M9
|
1
|
1000,00000000
|
8,89813191
|
0,00000000
|
1008,89813191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.02.2024
|
1008,30845348
|
CRA023000M9
|
1
|
1000,00000000
|
8,30845348
|
0,00000000
|
1008,30845348
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.02.2024
|
1007,71912277
|
CRA023000M9
|
1
|
1000,00000000
|
7,71912277
|
0,00000000
|
1007,71912277
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.02.2024
|
1007,13012999
|
CRA023000M9
|
1
|
1000,00000000
|
7,13012999
|
0,00000000
|
1007,13012999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.02.2024
|
1006,54148399
|
CRA023000M9
|
1
|
1000,00000000
|
6,54148399
|
0,00000000
|
1006,54148399
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.02.2024
|
1005,95318502
|
CRA023000M9
|
1
|
1000,00000000
|
5,95318502
|
0,00000000
|
1005,95318502
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.02.2024
|
1005,36523358
|
CRA023000M9
|
1
|
1000,00000000
|
5,36523358
|
0,00000000
|
1005,36523358
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.02.2024
|
1004,77761899
|
CRA023000M9
|
1
|
1000,00000000
|
4,77761899
|
0,00000000
|
1004,77761899
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.02.2024
|
1004,19035147
|
CRA023000M9
|
1
|
1000,00000000
|
4,19035147
|
0,00000000
|
1004,19035147
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.02.2024
|
1003,60342062
|
CRA023000M9
|
1
|
1000,00000000
|
3,60342062
|
0,00000000
|
1003,60342062
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.02.2024
|
1003,01683636
|
CRA023000M9
|
1
|
1000,00000000
|
3,01683636
|
0,00000000
|
1003,01683636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.02.2024
|
1002,41274682
|
CRA023000M9
|
1
|
1000,00000000
|
2,41274682
|
0,00000000
|
1002,41274682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.02.2024
|
1001,80900952
|
CRA023000M9
|
1
|
1000,00000000
|
1,80900952
|
0,00000000
|
1001,80900952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.01.2024
|
1001,20564440
|
CRA023000M9
|
1
|
1000,00000000
|
1,20564440
|
0,00000000
|
1001,20564440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.01.2024
|
1000,60264126
|
CRA023000M9
|
1
|
1000,00000000
|
0,60264126
|
0,00000000
|
1000,60264126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.01.2024
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
13,34233800
|
0,00000000
|
1013,34233800
|
0,00000000
|
13,34233800
|
0,00000000
|
13,34233800
|
26.01.2024
|
1012,73202888
|
CRA023000M9
|
1
|
1000,00000000
|
12,73202888
|
0,00000000
|
1012,73202888
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.01.2024
|
1012,12207444
|
CRA023000M9
|
1
|
1000,00000000
|
12,12207444
|
0,00000000
|
1012,12207444
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.01.2024
|
1011,51250457
|
CRA023000M9
|
1
|
1000,00000000
|
11,51250457
|
0,00000000
|
1011,51250457
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.01.2024
|
1010,90328800
|
CRA023000M9
|
1
|
1000,00000000
|
10,90328890
|
0,00000000
|
1010,90328800
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.01.2024
|
1010,29444748
|
CRA023000M9
|
1
|
1000,00000000
|
10,29444748
|
0,00000000
|
1010,29444748
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.01.2024
|
1009,68596006
|
CRA023000M9
|
1
|
1000,00000000
|
9,68596006
|
0,00000000
|
1009,68596006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.01.2024
|
1009,07785656
|
CRA023000M9
|
1
|
1000,00000000
|
9,07785656
|
0,00000000
|
1009,07785656
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.01.2024
|
1008,47010688
|
CRA023000M9
|
1
|
1000,00000000
|
8,47010688
|
0,00000000
|
1008,47010688
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.01.2024
|
1007,86273079
|
CRA023000M9
|
1
|
1000,00000000
|
7,86273079
|
0,00000000
|
1007,86273079
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.01.2024
|
1007,25570815
|
CRA023000M9
|
1
|
1000,00000000
|
7,25570815
|
0,00000000
|
1007,25570815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.01.2024
|
1006,64906886
|
CRA023000M9
|
1
|
1000,00000000
|
6,64906886
|
0,00000000
|
1006,64906886
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.01.2024
|
1006,04278292
|
CRA023000M9
|
1
|
1000,00000000
|
6,04278292
|
0,00000000
|
1006,04278292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.01.2024
|
1005,43685989
|
CRA023000M9
|
1
|
1000,00000000
|
5,43685989
|
0,00000000
|
1005,43685989
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.01.2024
|
1004,83130999
|
CRA023000M9
|
1
|
1000,00000000
|
4,83130999
|
0,00000000
|
1004,83130999
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.01.2024
|
1004,22612281
|
CRA023000M9
|
1
|
1000,00000000
|
4,22612281
|
0,00000000
|
1004,22612281
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.01.2024
|
1003,62129827
|
CRA023000M9
|
1
|
1000,00000000
|
3,62129827
|
0,00000000
|
1003,62129827
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.01.2024
|
1003,01683636
|
CRA023000M9
|
1
|
1000,00000000
|
3,01683636
|
0,00000000
|
1003,01683636
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.01.2024
|
1002,41274682
|
CRA023000M9
|
1
|
1000,00000000
|
2,41274682
|
0,00000000
|
1002,41274682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.01.2024
|
1001,80900952
|
CRA023000M9
|
1
|
1000,00000000
|
1,80900952
|
0,00000000
|
1001,80900952
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.12.2023
|
1001,20564440
|
CRA023000M9
|
1
|
1000,00000000
|
1,20564440
|
0,00000000
|
1001,20564440
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.12.2023
|
1000,60264126
|
CRA023000M9
|
1
|
1000,00000000
|
0,60264126
|
0,00000000
|
1000,60264126
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.12.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
13,00143200
|
0,00000000
|
1013,00143200
|
0,00000000
|
13,00143200
|
0,00000000
|
13,00143200
|
26.12.2023
|
1012,39132246
|
CRA023000M9
|
1
|
1000,00000000
|
12,39132246
|
0,00000000
|
1012,39132246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.12.2023
|
1011,78157765
|
CRA023000M9
|
1
|
1000,00000000
|
11,78157765
|
0,00000000
|
1011,78157765
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.12.2023
|
1011,17220719
|
CRA023000M9
|
1
|
1000,00000000
|
11,17220719
|
0,00000000
|
1011,17220719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.12.2023
|
1010,56320105
|
CRA023000M9
|
1
|
1000,00000000
|
10,56320105
|
0,00000000
|
1010,56320105
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.12.2023
|
1009,95455900
|
CRA023000M9
|
1
|
1000,00000000
|
9,95455900
|
0,00000000
|
1009,95455900
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.12.2023
|
1009,34628100
|
CRA023000M9
|
1
|
1000,00000000
|
9,34628100
|
0,00000000
|
1009,34628100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.12.2023
|
1008,72048516
|
CRA023000M9
|
1
|
1000,00000000
|
8,72048516
|
0,00000000
|
1008,72048516
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.12.2023
|
1008,09507908
|
CRA023000M9
|
1
|
1000,00000000
|
8,09507908
|
0,00000000
|
1008,09507908
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.12.2023
|
1007,47006253
|
CRA023000M9
|
1
|
1000,00000000
|
7,47006253
|
0,00000000
|
1007,47006253
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.12.2023
|
1006,84543533
|
CRA023000M9
|
1
|
1000,00000000
|
6,84543533
|
0,00000000
|
1006,84543533
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.12.2023
|
1006,22118727
|
CRA023000M9
|
1
|
1000,00000000
|
6,22118727
|
0,00000000
|
1006,22118727
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.12.2023
|
1005,59733830
|
CRA023000M9
|
1
|
1000,00000000
|
5,59733830
|
0,00000000
|
1005,59733830
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.12.2023
|
1004,97386819
|
CRA023000M9
|
1
|
1000,00000000
|
4,97386819
|
0,00000000
|
1004,97386819
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.12.2023
|
1004,35077682
|
CRA023000M9
|
1
|
1000,00000000
|
4,35077682
|
0,00000000
|
1004,35077682
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.12.2023
|
1003,72808410
|
CRA023000M9
|
1
|
1000,00000000
|
3,72808410
|
0,00000000
|
1003,72808410
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.12.2023
|
1003,10576975
|
CRA023000M9
|
1
|
1000,00000000
|
3,10576975
|
0,00000000
|
1003,10576975
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.12.2023
|
1002,48384372
|
CRA023000M9
|
1
|
1000,00000000
|
2,48384372
|
0,00000000
|
1002,48384372
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.11.2023
|
1001,86230591
|
CRA023000M9
|
1
|
1000,00000000
|
1,86230591
|
0,00000000
|
1001,86230591
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.11.2023
|
1001,24115614
|
CRA023000M9
|
1
|
1000,00000000
|
1,24115614
|
0,00000000
|
1001,24115614
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.11.2023
|
1000,62038419
|
CRA023000M9
|
1
|
1000,00000000
|
0,62038419
|
0,00000000
|
1000,62038419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.11.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
11,96051800
|
0,00000000
|
1011,96051800
|
0,00000000
|
11,96051800
|
0,00000000
|
11,96051800
|
24.11.2023
|
1011,33310486
|
CRA023000M9
|
1
|
1000,00000000
|
11,33310486
|
0,00000000
|
1011,33310486
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.11.2023
|
1010,70607163
|
CRA023000M9
|
1
|
1000,00000000
|
10,70607163
|
0,00000000
|
1010,70607163
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.11.2023
|
1010,07943852
|
CRA023000M9
|
1
|
1000,00000000
|
10,07943852
|
0,00000000
|
1010,07943852
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.11.2023
|
1009,45318530
|
CRA023000M9
|
1
|
1000,00000000
|
9,45318530
|
0,00000000
|
1009,45318530
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.11.2023
|
1008,82733193
|
CRA023000M9
|
1
|
1000,00000000
|
8,82733193
|
0,00000000
|
1008,82733193
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.11.2023
|
1008,20185815
|
CRA023000M9
|
1
|
1000,00000000
|
8,20185815
|
0,00000000
|
1008,20185815
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.11.2023
|
1007,57677382
|
CRA023000M9
|
1
|
1000,00000000
|
7,57677382
|
0,00000000
|
1007,57677382
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.11.2023
|
1006,95207894
|
CRA023000M9
|
1
|
1000,00000000
|
6,95207894
|
0,00000000
|
1006,95207894
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.11.2023
|
1006,32776318
|
CRA023000M9
|
1
|
1000,00000000
|
6,32776318
|
0,00000000
|
1006,32776318
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.11.2023
|
1005,70384653
|
CRA023000M9
|
1
|
1000,00000000
|
5,70384653
|
0,00000000
|
1005,70384653
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.11.2023
|
1005,08030872
|
CRA023000M9
|
1
|
1000,00000000
|
5,08030872
|
0,00000000
|
1005,08030872
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.11.2023
|
1004,45715971
|
CRA023000M9
|
1
|
1000,00000000
|
4,45715971
|
0,00000000
|
1004,45715971
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.11.2023
|
1003,83439938
|
CRA023000M9
|
1
|
1000,00000000
|
3,83439938
|
0,00000000
|
1003,83439938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.11.2023
|
1003,19431285
|
CRA023000M9
|
1
|
1000,00000000
|
3,19431285
|
0,00000000
|
1003,19431285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.11.2023
|
1002,55463048
|
CRA023000M9
|
1
|
1000,00000000
|
2,55463048
|
0,00000000
|
1002,55463048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.11.2023
|
1001,91536221
|
CRA023000M9
|
1
|
1000,00000000
|
1,91536221
|
0,00000000
|
1001,91536221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.10.2023
|
1001,27649782
|
CRA023000M9
|
1
|
1000,00000000
|
1,27649782
|
0,00000000
|
1001,27649782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.10.2023
|
1000,63804716
|
CRA023000M9
|
1
|
1000,00000000
|
0,63804716
|
0,00000000
|
1000,63804716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.10.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
13,48482499
|
0,00000000
|
1013,48482499
|
0,00000000
|
13,48482499
|
0,00000000
|
13,48482499
|
26.10.2023
|
1012,83858745
|
CRA023000M9
|
1
|
1000,00000000
|
12,83858745
|
0,00000000
|
1012,83858745
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.10.2023
|
1012,19276600
|
CRA023000M9
|
1
|
1000,00000000
|
12,19276600
|
0,00000000
|
1012,19276600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.10.2023
|
1011,54735086
|
CRA023000M9
|
1
|
1000,00000000
|
11,54735086
|
0,00000000
|
1011,54735086
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.10.2023
|
1010,90234191
|
CRA023000M9
|
1
|
1000,00000000
|
10,90234191
|
0,00000000
|
1010,90234191
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.10.2023
|
1010,25774912
|
CRA023000M9
|
1
|
1000,00000000
|
10,25774912
|
0,00000000
|
1010,25774912
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.10.2023
|
1009,61357221
|
CRA023000M9
|
1
|
1000,00000000
|
9,61357221
|
0,00000000
|
1009,61357221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.10.2023
|
1008,96980097
|
CRA023000M9
|
1
|
1000,00000000
|
8,96980097
|
0,00000000
|
1008,96980097
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.10.2023
|
1008,32644532
|
CRA023000M9
|
1
|
1000,00000000
|
8,32644532
|
0,00000000
|
1008,32644532
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.10.2023
|
1007,68349515
|
CRA023000M9
|
1
|
1000,00000000
|
7,68349515
|
0,00000000
|
1007,68349515
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.10.2023
|
1007,04095026
|
CRA023000M9
|
1
|
1000,00000000
|
7,04095026
|
0,00000000
|
1007,04095026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.10.2023
|
1006,39882000
|
CRA023000M9
|
1
|
1000,00000000
|
6,39882000
|
0,00000000
|
1006,39882000
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.10.2023
|
1005,75710561
|
CRA023000M9
|
1
|
1000,00000000
|
5,75710561
|
0,00000000
|
1005,75710561
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.10.2023
|
1005,11578559
|
CRA023000M9
|
1
|
1000,00000000
|
5,11578559
|
0,00000000
|
1005,11578559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.10.2023
|
1004,47489026
|
CRA023000M9
|
1
|
1000,00000000
|
4,47489026
|
0,00000000
|
1004,47489026
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.10.2023
|
1003,83439938
|
CRA023000M9
|
1
|
1000,00000000
|
3,83439938
|
0,00000000
|
1003,83439938
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.10.2023
|
1003,19431285
|
CRA023000M9
|
1
|
1000,00000000
|
3,19431285
|
0,00000000
|
1003,19431285
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.10.2023
|
1002,55463048
|
CRA023000M9
|
1
|
1000,00000000
|
2,55463048
|
0,00000000
|
1002,55463048
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.10.2023
|
1001,91536221
|
CRA023000M9
|
1
|
1000,00000000
|
1,91536221
|
0,00000000
|
1001,91536221
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.09.2023
|
1001,27649782
|
CRA023000M9
|
1
|
1000,00000000
|
1,27649782
|
0,00000000
|
1001,27649782
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.09.2023
|
1000,63804716
|
CRA023000M9
|
1
|
1000,00000000
|
0,63804716
|
0,00000000
|
1000,63804716
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.09.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
13,82324699
|
0,00000000
|
1013,82324699
|
0,00000000
|
13,82324699
|
0,00000000
|
13,82324699
|
26.09.2023
|
1013,17679276
|
CRA023000M9
|
1
|
1000,00000000
|
13,17679276
|
0,00000000
|
1013,17679276
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.09.2023
|
1012,53074495
|
CRA023000M9
|
1
|
1000,00000000
|
12,53074495
|
0,00000000
|
1012,53074495
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.09.2023
|
1011,86734074
|
CRA023000M9
|
1
|
1000,00000000
|
11,86734074
|
0,00000000
|
1011,86734074
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.09.2023
|
1011,20435879
|
CRA023000M9
|
1
|
1000,00000000
|
11,20435879
|
0,00000000
|
1011,20435879
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.09.2023
|
1010,54181878
|
CRA023000M9
|
1
|
1000,00000000
|
10,54181878
|
0,00000000
|
1010,54181878
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.09.2023
|
1009,87971068
|
CRA023000M9
|
1
|
1000,00000000
|
9,87971068
|
0,00000000
|
1009,87971068
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.09.2023
|
1009,21804434
|
CRA023000M9
|
1
|
1000,00000000
|
9,21804434
|
0,00000000
|
1009,21804434
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.09.2023
|
1008,55679942
|
CRA023000M9
|
1
|
1000,00000000
|
8,55679942
|
0,00000000
|
1008,55679942
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.09.2023
|
1007,89599587
|
CRA023000M9
|
1
|
1000,00000000
|
7,89599587
|
0,00000000
|
1007,89599587
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.09.2023
|
1007,23561356
|
CRA023000M9
|
1
|
1000,00000000
|
7,23561356
|
0,00000000
|
1007,23561356
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.09.2023
|
1006,57567234
|
CRA023000M9
|
1
|
1000,00000000
|
6,57567234
|
0,00000000
|
1006,57567234
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.09.2023
|
1005,91617185
|
CRA023000M9
|
1
|
1000,00000000
|
5,91617185
|
0,00000000
|
1005,91617185
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.09.2023
|
1005,25709220
|
CRA023000M9
|
1
|
1000,00000000
|
5,25709220
|
0,00000000
|
1005,25709220
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.09.2023
|
1004,59844298
|
CRA023000M9
|
1
|
1000,00000000
|
4,59844298
|
0,00000000
|
1004,59844298
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.09.2023
|
1003,94023419
|
CRA023000M9
|
1
|
1000,00000000
|
3,94023419
|
0,00000000
|
1003,94023419
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.09.2023
|
1003,28245563
|
CRA023000M9
|
1
|
1000,00000000
|
3,28245563
|
0,00000000
|
1003,28245563
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.09.2023
|
1002,62509708
|
CRA023000M9
|
1
|
1000,00000000
|
2,62509708
|
0,00000000
|
1002,62509708
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.08.2023
|
1001,96817841
|
CRA023000M9
|
1
|
1000,00000000
|
1,96817841
|
0,00000000
|
1001,96817841
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.08.2023
|
1001,31168940
|
CRA023000M9
|
1
|
1000,00000000
|
1,31168940
|
0,00000000
|
1001,31168940
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.08.2023
|
1000,65563006
|
CRA023000M9
|
1
|
1000,00000000
|
0,65563006
|
0,00000000
|
1000,65563006
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.08.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
14,64788300
|
0,00000000
|
1014,64788300
|
0,00000000
|
14,64788300
|
0,00000000
|
14,64788300
|
25.08.2023
|
1013,98309061
|
CRA023000M9
|
1
|
1000,00000000
|
13,98309061
|
0,00000000
|
1013,98309061
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.08.2023
|
1013,31873089
|
CRA023000M9
|
1
|
1000,00000000
|
13,31873089
|
0,00000000
|
1013,31873089
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.08.2023
|
1012,65480364
|
CRA023000M9
|
1
|
1000,00000000
|
12,65480364
|
0,00000000
|
1012,65480364
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.08.2023
|
1011,99130877
|
CRA023000M9
|
1
|
1000,00000000
|
11,99130877
|
0,00000000
|
1011,99130877
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.08.2023
|
1011,32824610
|
CRA023000M9
|
1
|
1000,00000000
|
11,32824610
|
0,00000000
|
1011,32824610
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.08.2023
|
1010,66562556
|
CRA023000M9
|
1
|
1000,00000000
|
10,66562556
|
0,00000000
|
1010,66562556
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.08.2023
|
1010,00343683
|
CRA023000M9
|
1
|
1000,00000000
|
10,00343683
|
0,00000000
|
1010,00343683
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.08.2023
|
1009,34168987
|
CRA023000M9
|
1
|
1000,00000000
|
9,34168987
|
0,00000000
|
1009,34168987
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.08.2023
|
1008,68036441
|
CRA023000M9
|
1
|
1000,00000000
|
8,68036441
|
0,00000000
|
1008,68036441
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.08.2023
|
1008,01948043
|
CRA023000M9
|
1
|
1000,00000000
|
8,01948043
|
0,00000000
|
1008,01948043
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.08.2023
|
1007,35901758
|
CRA023000M9
|
1
|
1000,00000000
|
7,35901758
|
0,00000000
|
1007,35901758
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.08.2023
|
1006,69899583
|
CRA023000M9
|
1
|
1000,00000000
|
6,69899583
|
0,00000000
|
1006,69899583
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.08.2023
|
1006,03940496
|
CRA023000M9
|
1
|
1000,00000000
|
6,03940496
|
0,00000000
|
1006,03940496
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.08.2023
|
1005,38025482
|
CRA023000M9
|
1
|
1000,00000000
|
5,38025482
|
0,00000000
|
1005,38025482
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.08.2023
|
1004,72152524
|
CRA023000M9
|
1
|
1000,00000000
|
4,72152524
|
0,00000000
|
1004,72152524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.08.2023
|
1004,04565865
|
CRA023000M9
|
1
|
1000,00000000
|
4,04565865
|
0,00000000
|
1004,04565865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.08.2023
|
1003,37024807
|
CRA023000M9
|
1
|
1000,00000000
|
3,37024807
|
0,00000000
|
1003,37024807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.08.2023
|
1002,69529340
|
CRA023000M9
|
1
|
1000,00000000
|
2,69529340
|
0,00000000
|
1002,69529340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.08.2023
|
1002,02078442
|
CRA023000M9
|
1
|
1000,00000000
|
2,02078442
|
0,00000000
|
1002,02078442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.07.2023
|
1001,34674101
|
CRA023000M9
|
1
|
1000,00000000
|
1,34674101
|
0,00000000
|
1001,34674101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.07.2023
|
1000,67314292
|
CRA023000M9
|
1
|
1000,00000000
|
0,67314292
|
0,00000000
|
1000,67314292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.07.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
14,91428900
|
0,00000000
|
1014,91428900
|
0,00000000
|
14,91428900
|
0,00000000
|
14,91428900
|
26.07.2023
|
1014,23156096
|
CRA023000M9
|
1
|
1000,00000000
|
14,23156096
|
0,00000000
|
1014,23156096
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.07.2023
|
1013,54930127
|
CRA023000M9
|
1
|
1000,00000000
|
13,54930127
|
0,00000000
|
1013,54930127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.07.2023
|
1012,86750002
|
CRA023000M9
|
1
|
1000,00000000
|
12,86750002
|
0,00000000
|
1012,86750002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.07.2023
|
1012,18614719
|
CRA023000M9
|
1
|
1000,00000000
|
12,18614719
|
0,00000000
|
1012,18614719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.07.2023
|
1011,50526246
|
CRA023000M9
|
1
|
1000,00000000
|
11,50526246
|
0,00000000
|
1011,50526246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.07.2023
|
1010,82483570
|
CRA023000M9
|
1
|
1000,00000000
|
10,82483570
|
0,00000000
|
1010,82483570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.07.2023
|
1010,14485679
|
CRA023000M9
|
1
|
1000,00000000
|
10,14485679
|
0,00000000
|
1010,14485679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.07.2023
|
1009,46534552
|
CRA023000M9
|
1
|
1000,00000000
|
9,46534552
|
0,00000000
|
1009,46534552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.07.2023
|
1008,78629166
|
CRA023000M9
|
1
|
1000,00000000
|
8,78629166
|
0,00000000
|
1008,78629166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.07.2023
|
1008,10768509
|
CRA023000M9
|
1
|
1000,00000000
|
8,10768509
|
0,00000000
|
1008,10768509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.07.2023
|
1007,42954600
|
CRA023000M9
|
1
|
1000,00000000
|
7,42954600
|
0,00000000
|
1007,42954600
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.07.2023
|
1006,75185309
|
CRA023000M9
|
1
|
1000,00000000
|
6,75185309
|
0,00000000
|
1006,75185309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.07.2023
|
1006,07462729
|
CRA023000M9
|
1
|
1000,00000000
|
6,07462729
|
0,00000000
|
1006,07462729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.07.2023
|
1005,39784803
|
CRA023000M9
|
1
|
1000,00000000
|
5,39784803
|
0,00000000
|
1005,39784803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.07.2023
|
1004,72152524
|
CRA023000M9
|
1
|
1000,00000000
|
4,72152524
|
0,00000000
|
1004,72152524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.07.2023
|
1004,04565865
|
CRA023000M9
|
1
|
1000,00000000
|
4,04565865
|
0,00000000
|
1004,04565865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.07.2023
|
1003,37024807
|
CRA023000M9
|
1
|
1000,00000000
|
3,37024807
|
0,00000000
|
1003,37024807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.07.2023
|
1002,69529340
|
CRA023000M9
|
1
|
1000,00000000
|
2,69529340
|
0,00000000
|
1002,69529340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.06.2023
|
1002,02078442
|
CRA023000M9
|
1
|
1000,00000000
|
2,02078442
|
0,00000000
|
1002,02078442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.06.2023
|
1001,34674101
|
CRA023000M9
|
1
|
1000,00000000
|
1,34674101
|
0,00000000
|
1001,34674101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.06.2023
|
1000,67314292
|
CRA023000M9
|
1
|
1000,00000000
|
0,67314292
|
0,00000000
|
1000,67314292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.06.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
13,54930100
|
0,00000000
|
1013,54930100
|
0,00000000
|
13,54930100
|
0,00000000
|
13,54930100
|
26.06.2023
|
1012,86750002
|
CRA023000M9
|
1
|
1000,00000000
|
12,86750002
|
0,00000000
|
1012,86750002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.06.2023
|
1012,18614719
|
CRA023000M9
|
1
|
1000,00000000
|
12,18614719
|
0,00000000
|
1012,18614719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.06.2023
|
1011,50526246
|
CRA023000M9
|
1
|
1000,00000000
|
11,50526246
|
0,00000000
|
1011,50526246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
21.06.2023
|
1010,82483570
|
CRA023000M9
|
1
|
1000,00000000
|
10,82483570
|
0,00000000
|
1010,82483570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.06.2023
|
1010,14485679
|
CRA023000M9
|
1
|
1000,00000000
|
10,14485679
|
0,00000000
|
1010,14485679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.06.2023
|
1009,46534552
|
CRA023000M9
|
1
|
1000,00000000
|
9,46534552
|
0,00000000
|
1009,46534552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.06.2023
|
1008,78629166
|
CRA023000M9
|
1
|
1000,00000000
|
8,78629166
|
0,00000000
|
1008,78629166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.06.2023
|
1008,10768509
|
CRA023000M9
|
1
|
1000,00000000
|
8,10768509
|
0,00000000
|
1008,10768509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.06.2023
|
1007,42954559
|
CRA023000M9
|
1
|
1000,00000000
|
7,42954559
|
0,00000000
|
1007,42954559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.06.2023
|
1006,75185309
|
CRA023000M9
|
1
|
1000,00000000
|
6,75185309
|
0,00000000
|
1006,75185309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.06.2023
|
1006,07462729
|
CRA023000M9
|
1
|
1000,00000000
|
6,07462729
|
0,00000000
|
1006,07462729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.06.2023
|
1005,39784803
|
CRA023000M9
|
1
|
1000,00000000
|
5,39784803
|
0,00000000
|
1005,39784803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
07.06.2023
|
1004,72152524
|
CRA023000M9
|
1
|
1000,00000000
|
4,72152524
|
0,00000000
|
1004,72152524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.06.2023
|
1004,04565865
|
CRA023000M9
|
1
|
1000,00000000
|
4,04565865
|
0,00000000
|
1004,04565865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.06.2023
|
1003,37024807
|
CRA023000M9
|
1
|
1000,00000000
|
3,37024807
|
0,00000000
|
1003,37024807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.06.2023
|
1002,69529400
|
CRA023000M9
|
1
|
1000,00000000
|
2,69529400
|
0,00000000
|
1002,69529400
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
01.06.2023
|
1002,02078442
|
CRA023000M9
|
1
|
1000,00000000
|
2,02078442
|
0,00000000
|
1002,02078442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
31.05.2023
|
1001,34674101
|
CRA023000M9
|
1
|
1000,00000000
|
1,34674101
|
0,00000000
|
1001,34674101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
30.05.2023
|
1000,67314292
|
CRA023000M9
|
1
|
1000,00000000
|
0,67314292
|
0,00000000
|
1000,67314292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
29.05.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
14,23156100
|
0,00000000
|
1014,23156100
|
0,00000000
|
14,23156100
|
0,00000000
|
14,23156100
|
26.05.2023
|
1013,54930127
|
CRA023000M9
|
1
|
1000,00000000
|
13,54930127
|
0,00000000
|
1013,54930127
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.05.2023
|
1012,86750002
|
CRA023000M9
|
1
|
1000,00000000
|
12,86750002
|
0,00000000
|
1012,86750002
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.05.2023
|
1012,18614719
|
CRA023000M9
|
1
|
1000,00000000
|
12,18614719
|
0,00000000
|
1012,18614719
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
23.05.2023
|
1011,50526246
|
CRA023000M9
|
1
|
1000,00000000
|
11,50526246
|
0,00000000
|
1011,50526246
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
22.05.2023
|
1010,82483570
|
CRA023000M9
|
1
|
1000,00000000
|
10,82483570
|
0,00000000
|
1010,82483570
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.05.2023
|
1010,14485679
|
CRA023000M9
|
1
|
1000,00000000
|
10,14485679
|
0,00000000
|
1010,14485679
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.05.2023
|
1009,46534552
|
CRA023000M9
|
1
|
1000,00000000
|
9,46534552
|
0,00000000
|
1009,46534552
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.05.2023
|
1008,78629166
|
CRA023000M9
|
1
|
1000,00000000
|
8,78629166
|
0,00000000
|
1008,78629166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
16.05.2023
|
1008,10768509
|
CRA023000M9
|
1
|
1000,00000000
|
8,10768509
|
0,00000000
|
1008,10768509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
15.05.2023
|
1007,42954559
|
CRA023000M9
|
1
|
1000,00000000
|
7,42954559
|
0,00000000
|
1007,42954559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.05.2023
|
1006,75185299
|
CRA023000M9
|
1
|
1000,00000000
|
6,75185299
|
0,00000000
|
1006,75185299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.05.2023
|
1006,07462729
|
CRA023000M9
|
1
|
1000,00000000
|
6,07462729
|
0,00000000
|
1006,07462729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.05.2023
|
1005,39784803
|
CRA023000M9
|
1
|
1000,00000000
|
5,39784803
|
0,00000000
|
1005,39784803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
09.05.2023
|
1004,72152524
|
CRA023000M9
|
1
|
1000,00000000
|
4,72152524
|
0,00000000
|
1004,72152524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
08.05.2023
|
1004,04565865
|
CRA023000M9
|
1
|
1000,00000000
|
4,04565865
|
0,00000000
|
1004,04565865
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
05.05.2023
|
1003,37024807
|
CRA023000M9
|
1
|
1000,00000000
|
3,37024807
|
0,00000000
|
1003,37024807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
04.05.2023
|
1002,69529340
|
CRA023000M9
|
1
|
1000,00000000
|
2,69529340
|
0,00000000
|
1002,69529340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
03.05.2023
|
1002,02078442
|
CRA023000M9
|
1
|
1000,00000000
|
2,02078442
|
0,00000000
|
1002,02078442
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
02.05.2023
|
1001,34674101
|
CRA023000M9
|
1
|
1000,00000000
|
1,34674101
|
0,00000000
|
1001,34674101
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
28.04.2023
|
1000,67314292
|
CRA023000M9
|
1
|
1000,00000000
|
0,67314292
|
0,00000000
|
1000,67314292
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
27.04.2023
|
1000,00000000
|
CRA023000M9
|
1
|
1000,00000000
|
9,46534600
|
0,00000000
|
1009,46534600
|
0,00000000
|
9,46534600
|
0,00000000
|
9,46534600
|
26.04.2023
|
1008,78629166
|
CRA023000M9
|
1
|
1000,00000000
|
8,78629166
|
0,00000000
|
1008,78629166
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
25.04.2023
|
1008,10768509
|
CRA023000M9
|
1
|
1000,00000000
|
8,10768509
|
0,00000000
|
1008,10768509
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
24.04.2023
|
1007,42954559
|
CRA023000M9
|
1
|
1000,00000000
|
7,42954559
|
0,00000000
|
1007,42954559
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
20.04.2023
|
1006,75185309
|
CRA023000M9
|
1
|
1000,00000000
|
6,75185309
|
0,00000000
|
1006,75185309
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
19.04.2023
|
1006,07462729
|
CRA023000M9
|
1
|
1000,00000000
|
6,07462729
|
0,00000000
|
1006,07462729
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
18.04.2023
|
1005,39784803
|
CRA023000M9
|
1
|
1000,00000000
|
5,39784803
|
0,00000000
|
1005,39784803
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
17.04.2023
|
1004,72152524
|
CRA023000M9
|
1
|
1000,00000000
|
4,72152524
|
0,00000000
|
1004,72152524
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
14.04.2023
|
1004,04565799
|
CRA023000M9
|
1
|
1000,00000000
|
4,04565799
|
0,00000000
|
1004,04565799
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
13.04.2023
|
1003,37024807
|
CRA023000M9
|
1
|
1000,00000000
|
3,37024807
|
0,00000000
|
1003,37024807
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
12.04.2023
|
1002,69529340
|
CRA023000M9
|
1
|
1000,00000000
|
2,69529340
|
0,00000000
|
1002,69529340
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
11.04.2023
|
1002,02078500
|
CRA023000M9
|
1
|
1000,00000000
|
2,02078500
|
0,00000000
|
1002,02078500
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
10.04.2023
|
1001,34674100
|
CRA023000M9
|
1
|
1000,00000000
|
1,34674100
|
0,00000000
|
1001,34674100
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|
06.04.2023
|
1000,67314299
|
CRA023000M9
|
1
|
1000,00000000
|
0,67314299
|
0,00000000
|
1000,67314299
|
0,00000000
|
0,00000000
|
0,00000000
|
0,00000000
|